OneClearstream migration to Monte Titoli – update II

17.04.2018

As previously advised, Clearstream Banking1 will migrate securities not migrated to Clearstream Banking AG (CBF) on 26 March 2018 with effective migration date Monday 23 April 2018 from Intesa SanPaolo to CBF.

Please refer to the PDF attached below for more information about the scope of securities relevant for the migration and the impact on customers and their counterparties highlighting specific details on the migration in addition to the generic migration and cut-over details published on 28 September 2017.

Further details are available in the Market Link Guide - Italy

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.